CAMBIAR INVESTORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$1.70M
portfolio value
CAMBIAR INVESTORS LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -95K | $96.34 | 17.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $101.68 | 17.69K | |
| Q1 2022 | share | Decrease | -7.81% | -1.5K shares | -294K | $107.1 | 17.69K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $114.12 | 19.19K | |
| Q3 2021 | share | Decrease | -1.56% | -304 shares | -44K | $114.31 | 19.19K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $114.32 | 19.50K | |
| Q1 2021 | share | Increase | +14.13% | 2.41K shares | 200K | $112.33 | 19.50K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $116.25 | 17.08K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $115.41 | 17.08K | |
| Q2 2020 | share | Increase | +75.40% | 7.34K shares | 896K | $114.95 | 17.08K |
| Q1 2020 | share | Decrease | -11.90% | -1.31K shares | -119K | $111.52 | 9.74K |
| Q4 2019 | share | Increase | +40.02% | 3.16K shares | 349K | $108.17 | 11.05K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $108.03 | 7.89K | |
| Q2 2019 | share | Decrease | -4.36% | -360 shares | -22K | $105.56 | 7.89K |
| Q1 2019 | share | Decrease | -17.75% | -1.78K shares | -168K | $102.66 | 8.25K |
| Q4 2018 | share | Increase | +34.05% | 2.55K shares | 279K | $99.73 | 10.04K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $97.92 | 7.49K | |
| Q2 2018 | share | Decrease | -2.98% | -230 shares | -32K | $98 | 7.49K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $98.18 | 7.72K | |
| Q4 2017 | share | Decrease | -0.13% | -10 shares | -3K | $99.64 | 7.72K |
| Q3 2017 | share | Increase | +87.62% | 3.61K shares | 396K | $99.22 | 7.73K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $98.53 | 4.12K | |
| Q1 2017 | share | Increase | +4.04% | 160 shares | 19K | $96.99 | 4.12K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $96.22 | 3.96K | |
| Q3 2016 | share | Increase | 0.00% | 3.96K shares | 445K | $99.31 | 3.96K |